(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 83.42%2.21億 | -1.76%2.37億 | -1.76%2.37億 | -38.06%1.78億 | -70.69%1.31億 | -68.48%1.21億 | -46.37%2.41億 | -46.37%2.41億 | 0.53%2.87億 | 111.02%4.46億 |
-現金和現金等價物 | 83.42%2.21億 | -1.76%2.37億 | -1.76%2.37億 | -38.06%1.78億 | -70.69%1.31億 | -68.48%1.21億 | -46.37%2.41億 | -46.37%2.41億 | 0.53%2.87億 | 111.02%4.46億 |
應收款項 | 11.25%5.75億 | 9.14%6.03億 | 9.14%6.03億 | 5.32%5.88億 | -4.59%5.49億 | -18.17%5.16億 | -0.74%5.53億 | -0.74%5.53億 | 41.52%5.59億 | 59.70%5.76億 |
-應收賬款 | 17.13%1.03億 | -5.91%1.16億 | -5.91%1.16億 | 21.76%1.4億 | -7.75%1.3億 | -9.62%8,797.7萬 | 10.59%1.23億 | 10.59%1.23億 | 134.56%1.15億 | 294.29%1.41億 |
-應收關聯方款項 | -24.12%4,511.9萬 | 25.82%7,848.3萬 | 25.82%7,848.3萬 | 57.05%6,909.7萬 | 307.17%6,147.9萬 | 308.00%5,945.8萬 | 268.19%6,237.5萬 | 268.19%6,237.5萬 | --4,399.8萬 | --1,509.9萬 |
-其他應收款 | 15.55%4.26億 | 11.33%4.09億 | 11.33%4.09億 | -5.13%3.79億 | -14.74%3.58億 | -28.92%3.69億 | -14.29%3.68億 | -14.29%3.68億 | 15.55%3.99億 | 29.26%4.2億 |
預付費用 | -81.01%290.9萬 | -25.93%846.2萬 | -25.93%846.2萬 | --0 | --302.1萬 | -72.18%1,531.9萬 | -34.73%1,142.4萬 | -34.73%1,142.4萬 | 141.06%760.3萬 | --0 |
其他流動資產 | 5.19%3,367萬 | -1.04%2,744.1萬 | -1.04%2,744.1萬 | 25.04%2,869.7萬 | 10.80%2,631.4萬 | 21.35%3,201萬 | 18.19%2,772.8萬 | 18.19%2,772.8萬 | 93.71%2,295.1萬 | 77.23%2,375萬 |
流動資產合計 | 21.61%8.32億 | 5.16%8.76億 | 5.16%8.76億 | -9.28%7.95億 | -32.15%7.09億 | -37.50%6.84億 | -20.47%8.33億 | -20.47%8.33億 | 26.04%8.76億 | 77.82%10.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 38.25%1.13億 | 31.41%1.13億 | 31.41%1.13億 | 26.58%1.11億 | 28.48%1.14億 | -10.41%8,180.6萬 | -9.56%8,631.2萬 | -9.56%8,631.2萬 | 141.33%8,750.5萬 | 155.04%8,856.4萬 |
-固定資產 | 38.25%1.13億 | 30.44%1.37億 | 30.44%1.37億 | 26.58%1.11億 | 28.48%1.14億 | -10.41%8,180.6萬 | -7.62%1.05億 | -7.62%1.05億 | 10.89%8,750.5萬 | 15.09%8,856.4萬 |
-累計折舊 | ---- | -25.90%-2,322.9萬 | -25.90%-2,322.9萬 | ---- | ---- | ---- | -2.68%-1,845萬 | -2.68%-1,845萬 | ---- | ---- |
商譽及其他無形資產 | -3.76%123.94億 | -3.68%125.13億 | -3.68%125.13億 | -3.61%126.36億 | -3.57%127.59億 | -3.52%128.78億 | -2.91%129.9億 | -2.91%129.9億 | 6,567.95%131.09億 | 6,601.76%132.31億 |
-商譽 | 0.02%83.3億 | -0.03%83.28億 | -0.03%83.28億 | 0.02%83.29億 | 0.01%83.3億 | 0.02%83.28億 | 0.77%83.31億 | 0.77%83.31億 | 5,175.86%83.28億 | 5,217.67%83.29億 |
-其他無形資產 | -10.68%40.64億 | -10.19%41.85億 | -10.19%41.85億 | -9.91%43.07億 | -9.66%44.29億 | -9.40%45.5億 | -8.86%46.6億 | -8.86%46.6億 | 12,240.33%47.81億 | 11,914.61%49.02億 |
長期應收款 | -5.31%5.19億 | -3.92%5.15億 | -3.92%5.15億 | 12.07%5.28億 | 17.54%6.06億 | 37.97%5.48億 | 25.19%5.36億 | 25.19%5.36億 | 13.15%4.71億 | 15.05%5.16億 |
關聯方資產 | -24.12%4,511.9萬 | 25.82%7,848.3萬 | 25.82%7,848.3萬 | 57.05%6,909.7萬 | 307.17%6,147.9萬 | 308.00%5,945.8萬 | 268.19%6,237.5萬 | 268.19%6,237.5萬 | --4,399.8萬 | --1,509.9萬 |
非流動遞延資產 | 16.24%3,389.2萬 | 19.76%3,189.2萬 | 19.76%3,189.2萬 | 127.78%3,089.2萬 | 167.04%3,036.3萬 | -11.06%2,915.7萬 | 155.81%2,663萬 | 155.81%2,663萬 | -58.18%1,356.2萬 | -64.27%1,137萬 |
其他非流動資產 | 27.73%2,518.9萬 | 65.27%2,226.9萬 | 65.27%2,226.9萬 | -10.72%852.9萬 | 15.51%948.8萬 | 175.20%1,972.1萬 | 53.71%1,347.4萬 | 53.71%1,347.4萬 | 133.34%955.3萬 | 120.93%821.4萬 |
非流動資產合計 | -3.48%130.85億 | -3.35%131.96億 | -3.35%131.96億 | -2.75%133.15億 | -2.43%135.19億 | -2.31%135.56億 | -1.94%136.53億 | -1.94%136.53億 | 1,895.80%136.91億 | 1,835.02%138.55億 |
總資產 | -2.27%139.17億 | -2.86%140.72億 | -2.86%140.72億 | -3.14%141.09億 | -4.52%142.28億 | -4.88%142.41億 | -3.23%144.86億 | -3.23%144.86億 | 954.80%145.67億 | 1,042.75%149.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.38%6,383.1萬 | 12.74%9,979.7萬 | 12.74%9,979.7萬 | 113.56%1.12億 | 103.67%1.45億 | 229.23%9,301.5萬 | 174.11%8,852.3萬 | 174.11%8,852.3萬 | 28.26%5,236.3萬 | 50.59%7,096.3萬 |
-應付賬款 | -19.17%1,236.8萬 | -60.10%809.9萬 | -60.10%809.9萬 | -14.35%987.6萬 | 27.30%1,651.7萬 | 30.42%1,530.1萬 | -5.22%2,029.9萬 | -5.22%2,029.9萬 | 60.69%1,153.1萬 | 178.08%1,297.5萬 |
-應付稅費 | -44.69%2,680.2萬 | -4.23%4,424.9萬 | -4.23%4,424.9萬 | 37.49%3,399.9萬 | 24.22%3,192.9萬 | --4,846.1萬 | 582.70%4,620.5萬 | 582.70%4,620.5萬 | -26.51%2,472.9萬 | -39.46%2,570.4萬 |
-應付關聯方款項 | -15.70%2,466.1萬 | 115.49%4,744.9萬 | 115.49%4,744.9萬 | 322.00%6,795.4萬 | 197.63%9,608.7萬 | 77.08%2,925.3萬 | 435.61%2,201.9萬 | 435.61%2,201.9萬 | --1,610.3萬 | --3,228.4萬 |
應計費用 | -89.67%821.4萬 | -2.90%1,778.2萬 | -2.90%1,778.2萬 | -86.47%1,289.6萬 | -95.32%446.9萬 | -12.06%7,953.6萬 | 6.96%1,831.4萬 | 6.96%1,831.4萬 | 859.81%9,531.9萬 | 808.47%9,540.7萬 |
短期借款與租賃負債 | -3.17%1,217.2萬 | 1.52%1,312.5萬 | 1.52%1,312.5萬 | 8.00%1,369.8萬 | -95.01%1,381萬 | -66.24%1,257萬 | -63.26%1,292.8萬 | -63.26%1,292.8萬 | -61.70%1,268.3萬 | 777.87%2.77億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%2.64億 |
-短期租賃負債 | -3.17%1,217.2萬 | 1.52%1,312.5萬 | 1.52%1,312.5萬 | 8.00%1,369.8萬 | 9.37%1,381萬 | 73.69%1,257萬 | 79.78%1,292.8萬 | 79.78%1,292.8萬 | 78.16%1,268.3萬 | 68.11%1,262.7萬 |
遞延負債 | 0.56%1.18億 | -17.92%1.24億 | -17.92%1.24億 | -12.57%1.35億 | -7.74%1.36億 | -10.84%1.17億 | 5.67%1.51億 | 5.67%1.51億 | 189.28%1.54億 | 180.95%1.47億 |
其他流動負債 | --1,495.6萬 | 7.13%2,040.9萬 | 7.13%2,040.9萬 | -63.16%1,490.2萬 | 23.51%1,892萬 | ---- | 86.98%1,905萬 | 86.98%1,905萬 | 629.43%4,045.4萬 | 164.26%1,531.9萬 |
流動負債總額 | -11.47%2.68億 | -4.26%3.37億 | -4.26%3.37億 | -3.62%3.42億 | -38.54%3.72億 | -10.46%3.02億 | 17.11%3.52億 | 17.11%3.52億 | 108.08%3.55億 | 250.37%6.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 63.24%8,567.6萬 | 53.09%8,487.5萬 | 53.09%8,487.5萬 | 40.99%8,136.1萬 | 39.68%8,381.2萬 | -82.94%5,248.5萬 | -82.54%5,544.2萬 | -82.54%5,544.2萬 | -79.48%5,770.6萬 | -79.14%6,000.5萬 |
-長期租賃負債 | 63.24%8,567.6萬 | 53.09%8,487.5萬 | 53.09%8,487.5萬 | 40.99%8,136.1萬 | 39.68%8,381.2萬 | -22.43%5,248.5萬 | -22.93%5,544.2萬 | -22.93%5,544.2萬 | 107.87%5,770.6萬 | 126.60%6,000.5萬 |
遞延負債 | -15.72%7.92億 | -17.19%8.18億 | -17.19%8.18億 | -16.00%8.55億 | -15.60%9.03億 | -17.40%9.4億 | -15.30%9.88億 | -15.30%9.88億 | 569.66%10.18億 | 616.10%10.7億 |
其他非流動負債 | -3.12%1,879.5萬 | -4.49%1,837.7萬 | -4.49%1,837.7萬 | 16.88%1,972.6萬 | 7.72%2,001.3萬 | 8.84%1,940.1萬 | 43.75%1,924萬 | 43.75%1,924萬 | 1,086.02%1,687.7萬 | 1,158.74%1,857.9萬 |
非流動負債總額 | -11.38%8.96億 | -13.29%9.21億 | -13.29%9.21億 | -12.48%9.56億 | -12.33%10.07億 | -30.86%10.12億 | -29.14%10.63億 | -29.14%10.63億 | 150.91%10.93億 | 161.36%11.48億 |
總負債 | -11.40%11.64億 | -11.04%12.59億 | -11.04%12.59億 | -10.31%12.99億 | -21.37%13.79億 | -27.04%13.14億 | -21.41%14.15億 | -21.41%14.15億 | 138.85%14.48億 | 186.48%17.54億 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.94%6,000 | -99.94%6,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | -99.94%6,000 | -99.94%6,000 |
留存收益 | -47.04%-1.12億 | -23.61%-5,116.2萬 | -23.61%-5,116.2萬 | -39.52%-9,586萬 | -779.84%-9,741.6萬 | -237.72%-7,591.6萬 | -162.36%-4,139.1萬 | -162.36%-4,139.1萬 | -103.52%-6,870.7萬 | -100.59%-1,107.2萬 |
資本公積 | 0.48%132.94億 | 0.64%132.78億 | 0.64%132.78億 | 0.53%132.59億 | 0.58%132.41億 | 0.77%132.3億 | 0.66%131.94億 | 0.66%131.94億 | 1,449.88%131.89億 | 1,488.46%131.65億 |
減:庫存股 | 95.38%4.27億 | 383.16%4.07億 | 383.16%4.07億 | --3.47億 | --2.91億 | --2.19億 | --8,415萬 | --8,415萬 | ---- | ---- |
不影響留存收益的損益 | 76.51%-205.9萬 | -398.07%-726.1萬 | -398.07%-726.1萬 | -456.68%-499.9萬 | 42.24%-389.5萬 | 34.85%-876.5萬 | 153.10%243.6萬 | 153.10%243.6萬 | -117.64%-89.8萬 | -255.51%-674.3萬 |
股東權益總額 | -1.35%127.53億 | -1.97%128.13億 | -1.97%128.13億 | -2.35%128.11億 | -2.27%128.49億 | -1.85%129.27億 | -0.75%130.71億 | -0.75%130.71億 | 1,593.10%131.19億 | 1,800.40%131.47億 |
總權益 | -1.35%127.53億 | -1.97%128.13億 | -1.97%128.13億 | -2.35%128.11億 | -2.27%128.49億 | -1.85%129.27億 | -0.75%130.71億 | -0.75%130.71億 | 1,593.10%131.19億 | 1,800.40%131.47億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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暫無數據